HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Triple Ace Bond Dir Qt IDCW-P until
NAV on June 12, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,787 cr
Turnover Ratio
54.50%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 1.00%
- 1Y: 5.15%
- 3M: 1.54%
- 3Y: 7.10%
- 6M: 2.34%
- 5Y: 5.63%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 114.301 | 5.93% | 1,349 cr | 0.21% | Average | ||
| 33.052 | 5.69% | 31,740 cr | 0.31% | Low | ||
| 19.112 | 5.48% | 8,359 cr | 0.37% | Below Average | ||
| 4147.544 | 5.03% | 15,990 cr | 0.37% | Below Average | ||
| 66.293 | 4.99% | 9,393 cr | 0.31% | Average | ||
| 13.260 | 4.87% | 3,080 cr | 0.26% | Average | ||
| 120.132 | 4.47% | 24,390 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 114.301 | 5.93% | 1,349 cr | 0.21% | Average | ||
| 33.052 | 5.69% | 31,740 cr | 0.31% | Low | ||
| 30.898 | 5.64% | 244 cr | 0.18% | Average | ||
| 17.157 | 5.61% | 2,870 cr | 0.25% | Low | ||
| 19.112 | 5.48% | 8,359 cr | 0.37% | Below Average | ||
| 20.906 | 5.43% | 13,540 cr | 0.28% | Low | ||
| 4147.544 | 5.03% | 15,990 cr | 0.37% | Below Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
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